holdings
APIs to create, update and retrieve the various holdings of the customer and financial institution. For example, accounts, arrangements, balances and treasury/securities instrument positions.
Api to retrieve all transaction details per customer and account/contract, for a specific business date or for the current date
Api to retrieve the number of transactions and the total amount of those transactions grouped by the product hierarchy per customer for a specific business date or for the current date
Api to retrieve deposit accounts/contracts details with customer information for deposits maturing within 30 days for a specific business date or for the current date
Api to retrieve Loan accounts/contracts details with customer information for loans delinquent for more than 30 days for a specific business date or for the current date
Api to retrieve deposit accounts/contracts details with customer information for current accounts that are overdrawn, for a specific business date or for the current date
Api to retrieve customer product balances in local currency and 30 Day average and minimum/maximum balances. This also provides counts of opened/closed accounts and can be used to analyse the product portfolio by customer
Api to retrieve the customer profitability metrics. Filter for a business date or have a default of all customers
Api to retrieve the summary statistics by customer for all transactions with the transaction count and classifications
Api to retrieve deposit accounts/contracts details with customer information for a specific business date or for the current date
Api to retrieve lending accounts/contracts details with customer information for a specific business date or for the current date
Api to retrieve the number of transactions and the total amount of those transactions grouped by the product hierarchy for a specific business date or for the current date
party
APIs to create, update and retrieve the customer and financial institution related data such as the name/address, KYC details, documents and customer contact logs
Api to retrieve a list of customers with associated segmentation categories for customer demographic and sectoral analysis
product
APIs to manage the product related details such as the product catalogue, product types/groups and interest conditions
Api to retrieve the corporate lending product balances and total counts of new/closed accounts
Api to retrieve retail deposit balance metrics such as counts for current date and new/closed accounts in the period
Api to retrieve retail lending product balances and metrics such as counts for current date and new/closed accounts in the period